Bangladesh
· Delayed Price · Currency is BDT PRIMETEX Statistics
Total Valuation
Prime Textile Spinning Mills has a market cap or net worth of BDT 607.38 million.
| Market Cap | 607.38M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Prime Textile Spinning Mills has 38.20 million shares outstanding.
| Shares Outstanding | 38.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.27.
| PE Ratio | 37.27 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 57.93.
| Current Ratio | 1.44 |
| Quick Ratio | 0.64 |
| Debt / Equity | 57.93 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -33.53 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 11,161 |
| Employee Count | 1,460 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.86% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 71,394 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prime Textile Spinning Mills had revenue of BDT 1.53 billion and earned 16.30 million in profits. Earnings per share was 0.43.
| Revenue | 1.53B |
| Gross Profit | 228.52M |
| Operating Income | 162.95M |
| Pretax Income | 17.59M |
| Net Income | 16.30M |
| EBITDA | 264.08M |
| EBIT | 162.95M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 28.25 million in cash and 1.65 billion in debt, giving a net cash position of -1.62 billion or -42.51 per share.
| Cash & Cash Equivalents | 28.25M |
| Total Debt | 1.65B |
| Net Cash | -1.62B |
| Net Cash Per Share | -42.51 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 74.65 |
| Working Capital | 706.86M |
Cash Flow
In the last 12 months, operating cash flow was -41.85 million and capital expenditures -7.41 million, giving a free cash flow of -49.27 million.
| Operating Cash Flow | -41.85M |
| Capital Expenditures | -7.41M |
| Free Cash Flow | -49.27M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 14.97%, with operating and profit margins of 10.68% and 1.07%.
| Gross Margin | 14.97% |
| Operating Margin | 10.68% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.07% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 10.68% |
| FCF Margin | -3.23% |
Dividends & Yields
Prime Textile Spinning Mills does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.88% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.68% |
| FCF Yield | -8.11% |
Stock Splits
The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |